CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
+10.08%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$121M
AUM Growth
-$2.69M
(-2.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
515
New
1
Increased
22
Reduced
44
Closed
433
Top Buys
Top Sells
| 1 |
Capital One
COF
|
$1.06M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$905K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$766K |
| 4 |
Bristol-Myers Squibb
BMY
|
$720K |
| 5 |
Pfizer
PFE
|
$674K |
Sector Composition
| 1 | Healthcare | 52.32% |
| 2 | Consumer Staples | 6.59% |
| 3 | Energy | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Financials | 4.1% |
